Guggenheim Active Allocation Fund (GUG) to Issue Monthly Dividend of $0.12 on August 31st

Guggenheim Active Allocation Fund (NYSE:GUG) declared a monthly dividend on Monday, August 3rd. Investors of record on Friday, August 14th will be paid a dividend of 0.1188 per share on Monday, August 31st. This represents a c) dividend on an annualized basis and a yield of 9.2%. The ex-dividend date of this dividend is Friday, August 14th.

Guggenheim Active Allocation Fund Trading Up 0.4%

GUG stock opened at $15.50 on Wednesday. The stock has a 50-day moving average price of $15.87 and a two-hundred day moving average price of $15.76. Guggenheim Active Allocation Fund has a 1 year low of $14.70 and a 1 year high of $16.46.

Guggenheim Active Allocation Fund is a diversified, closed-end management investment company trading on the New York Stock Exchange under the ticker symbol GUG. The fund aims to provide a combination of current income and capital appreciation by employing an actively managed, multi-asset strategy. Its investment universe spans global equity securities, fixed-income instruments, convertible securities and derivative instruments, allowing the portfolio to capture opportunities across market cycles and geographic regions.

Employing a dynamic asset allocation framework, the fund’s management team adjusts exposures based on market valuations, economic outlooks and risk assessments.